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CF
Concorde Financial Portfolio holdings
AUM
$124M
1-Year Est. Return
25.7%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$58.7M
(+66%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.44M |
| 4 |
Hubbell
HUBB
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.02M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$1.67M |
| 3 |
Encompass Health
EHC
|
+$923K |
| 4 |
Texas Pacific Land
TPL
|
+$463K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.11% |
| 2 | Miscellaneous | 13.95% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$542M
| $8K | 0.01% |
+500
| New | +$9.03K |
|
52
Invitation Homes
INVH
$16.3B
| $6K | ﹤0.01% |
175
| – | – |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$769M
| $2K | ﹤0.01% |
+75
| New | +$2.73K |
|
54
Keurig Dr Pepper
KDP
$42.7B
| $1K | ﹤0.01% |
15
| – | – |
|
55
Piper Sandler
PIPR
$5.4B
| $1K | ﹤0.01% |
+40
| New | +$1.17K |
|
56
Alerian MLP ETF
AMLP
$13.6B
| – | – |
-700
| Closed | -$24K |
|
57
BlackBerry
BB
$4.5B
| – | – |
-150
| Closed | -$1K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
-359
| Closed | -$10K |
|
59
Kyndryl
KD
$2.86B
| $0 | ﹤0.01% |
13
| – | – |
|
60
Cheniere Energy
LNG
$57.5B
| – | – |
-558
| Closed | -$74K |
|
61
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-50
| Closed | -$8K |
|
62
Village Farms International
VFF
$352M
| $0 | ﹤0.01% |
150
| – | – |
|
63
Verizon
VZ
$210B
| – | – |
-155
| Closed | -$8K |
|
|
DM
64
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
13
| – | – |
|
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Concorde Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Concorde Financial held 64 positions worth $148M, up 66% from $89.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Concorde Financial deployed $66.4M of net new capital in Q3 2022, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 26,899 shares worth $6.26M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Black Stone Minerals, an estimated $2.02M trimmed.
- Concorde Financial's largest Q3 2022 buy was Microsoft: 26,899 shares worth $6.26M.
- Concorde Financial added most to Moderna in Q3 2022, an estimated $881K increase.
- Concorde Financial's biggest Q3 2022 reduction was Black Stone Minerals, cutting an estimated $2.02M.
- Concorde Financial fully exited Cheniere Energy in Q3 2022, selling an estimated $74K.
- Concorde Financial's ten largest holdings make up 47% of its $148M portfolio in Q3 2022.
- Concorde Financial opened 27 new positions and closed 6 in Q3 2022.
- Concorde Financial's portfolio value rose 66% quarter-over-quarter to $148M.
Based on Concorde Financial's 13F filing for Q3 2022, filed 14 Nov 2022.